• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Equity Fund

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GUIGEFA:LX

24.76 USD 0.04 0.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Equity Fund (GUIGEFA)

Year To Date: +4.22% 3-Month: +5.96% 3-Year: +8.91% 52-Week Range: 20.67 - 25.21
1-Month: +0.32% 1-Year: +20.47% 5-Year: +14.83% Beta vs NDUEACWF: 1.01

Mutual Fund Chart for GUIGEFA

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  • GUIGEFA:LX 24.76
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Fund Profile & Information for GUIGEFA

Investec Global Strategy Fund Limited - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth by primarily investing in shares of companies on a global basis. 90% of the equity content must be listed on an exchange.

Inception Date: 01-31-2007 Telephone: -
Managers: -
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGEFA

NAV (on 2014-07-11) 24.76
Assets (M) (on 2014-07-11) 1,118.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGEFA

No dividends reported

Fees & Expenses for GUIGEFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for GUIGEFA

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 282,616 15,820,844 1.515%
Pfizer Inc 491,853 15,385,162 1.473%
Microsoft Corp 380,327 15,365,211 1.471%
Chevron Corp 116,160 14,580,403 1.396%
Nestle SA 185,630 14,326,265 1.372%
Novartis AG 158,326 13,720,570 1.314%
Nippon Telegraph & Telephone C 232,600 12,890,969 1.234%
BASF SE 105,650 12,221,578 1.170%
Valero Energy Corp 211,524 12,092,827 1.158%
Samsung Electronics Co Ltd 9,161 11,909,520 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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